Q3 2022 Holdings
Filed 2022-11-02 | 83 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $3.3K | 29,515 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.5K | 19,822 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.6K | 27,320 | 0.0% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $3.6K | 14,493 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.6K | 21,967 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $3.8K | 25,592 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,425 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 34,261 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 20,937 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $4.6K | 25,909 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $4.6K | 8,422 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $4.9K | 13,552 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.3K | 22,763 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $5.5K | 19,334 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 59,436 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4K | 32,354 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.8K | 114,545 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0K | 6,365 | 1.4% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $845.0K | 5,169 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,988 | 11.4% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,800 | 21.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 53,529 | 29.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.5M | 49,003 | 31.4% |